Adams Resources & Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adams Resources & Energy generated cash of $30,275,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,984,000 last year. Net change in cash is therefore $14,179,000.
Cash Flow
| 2014 | 47.13M | -23.97M | -3.71M |
|---|---|---|---|
| 2015 | 25.47M | -10.07M | -3.71M |
| 2016 | 6.94M | -7.76M | -3.71M |
| 2017 | 26.09M | -216K | -3.82M |
| 2018 | 31.01M | -19.13M | -4.20M |
| 2019 | 46.89M | -36.03M | -5.67M |
| 2020 | -43.99M | -19.66M | -6.52M |
| 2021 | 81.02M | -10.09M | -15.67M |
| 2022 | 13.77M | -36.00M | -54.02M |
| 2023 | 30.27M | -3.11M | -12.98M |
AE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.06M | 107.31M | 52.06M | 122.25M | 117.06M | 109.39M | 87.34M | 91.87M | 80.18M | 60.73M |
Operating activities | ||||||||||
Net income | 212K | 3.48M | 11.88M | 995K | 8.20M | 2.94M | -482K | 2.51M | -1.27M | 6.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.86M | 22.70M | 19.79M | 18.57M | 16.64M | 10.65M | 13.59M | 18.79M | 23.71M | 24.61M |
Stock-based compensation expense | 1.19M | 1.02M | 854K | 643K | 478K | 255K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.19M | 1.02M | 854K | 643K | 478K | 255K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.71M | -46.57M | -37.98M | -5.16M | -8.37M | 36.35M | -34.93M | -15.36M | 72.59M | 99.74M |
Inventories | 7.09M | -7.33M | 394K | 4.75M | -3.62M | -10.58M | 878K | -5.39M | 5.81M | 14.13M |
Accounts payable | -21.27M | 34.76M | 82.17M | -61.11M | 31.79M | -10.25M | 44.79M | 6.98M | -87.40M | -104.88M |
Cash generated by operating activities | 30.27M | 13.77M | 81.02M | -43.99M | 46.89M | 31.01M | 26.09M | 6.94M | 25.47M | 47.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | -4.7M | 0 | 0 |
Investments In Property Plant And Equipment | -11.89M | -7.49M | -12.38M | -5.00M | -35.74M | -11.73M | -2.64M | -8.48M | -11.07M | -30.52M |
Acquisitions Net | 0 | -33.14M | 2.28M | -20.2M | 998K | -8.23M | 2.77M | 3.70M | 719K | 0 |
Cash generated by investing activities | -3.11M | -36.00M | -10.09M | -19.66M | -36.03M | -19.13M | -216K | -7.76M | -10.07M | -23.97M |
Financing activities | ||||||||||
Common Stock Issued | 549K | 1.72M | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.51M | -3.77M | -4.14M | -4.08M | -3.97M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M |
Repurchases of common stock | 0 | -69.92M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.01M | 19.63M | -12.36M | -2.33M | -1.69M | -495K | -118K | 0 | 0 | 0 |
Cash used in financing activities | -12.98M | -54.02M | -15.67M | -6.52M | -5.67M | -4.20M | -3.82M | -3.71M | -3.71M | -3.71M |
Net Change In Cash | 14.17M | -76.25M | 55.25M | -70.19M | 5.18M | 7.67M | 22.05M | -4.53M | 11.69M | 19.45M |
Cash at end of period | 45.24M | 31.06M | 107.31M | 52.06M | 122.25M | 117.06M | 109.39M | 87.34M | 91.87M | 80.18M |
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